Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,576
Current assets and liabilities required

Last Updated

Jun 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
14001 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		38.8% CN¥534.01 Million
≈ $78.14 Million 		CN¥1.38 Billion China CN¥22.67 ▼ -5.78%
14002 Hangzhou Steam Turbine
SHE:200771 		38.8% HK$3.85 Billion
≈ $491.75 Million 		HK$9.93 Billion China HK$13.30 ▲ +1.99%
14003 VenueG Co. Ltd
KQ:019010 		38.8% ₩193.65 Billion
≈ $131.23 Million 		₩499.13 Billion Korea ₩5200.00 ▲ +1.76%
14004 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		38.8% ₩61.82 Billion
≈ $41.89 Million 		₩159.35 Billion Korea ₩9100.00 ▼ -2.47%
14005 Zwahlen et Mayr SA
SW:ZWM 		38.8% CHF12.53 Million
≈ $15.85 Million 		CHF32.30 Million Switzerland CHF144.00 ▲ +0.70%
14006 Le Travenues Technology Ltd
NSE:IXIGO 		38.8% Rs7.94 Billion
≈ $85.91 Million 		Rs20.48 Billion India Rs194.25 ▲ +2.25%
14007 Zhejiang Zoenn Design Co Ltd
SHE:300901 		38.8% CN¥380.95 Million
≈ $55.75 Million 		CN¥982.21 Million China CN¥14.28 ▼ -3.38%
14008 ICP DAS Co Ltd
TWO:3577 		38.8% NT$507.72 Million
≈ $16.00 Million 		NT$1.31 Billion Taiwan NT$123.00 ▲ +1.23%
14009 Thirdeye Systems Ltd
TA:THES 		38.8% ILA1.43 Million
≈ $3.83K 		ILA3.69 Million Israel ILA500.00 ▲ +3.82%
14010 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		38.8% $9.66 Million $24.91 Million USA $1.49 ▼ -1.66%
14011 Shinhwa Contech Co. Ltd
KQ:187270 		38.8% ₩28.10 Billion
≈ $19.04 Million 		₩72.49 Billion Korea ₩3160.00 ▼ -1.10%
14012 XP Power Ltd
LSE:XPP 		38.8% GBX66.90 Million
≈ $8.14K 		GBX172.60 Million UK GBX1942.00 ▼ -0.31%
14013 Feng Hsin Steel Co Ltd
TW:2015 		38.8% NT$8.51 Billion
≈ $268.22 Million 		NT$21.97 Billion Taiwan NT$61.00 ▲ +0.49%
14014 Freightos Limited Ordinary shares
NASDAQ:CRGO 		38.8% $14.51 Million $37.45 Million USA $1.43 ▼ -4.67%
14015 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		38.7% Rs7.46 Billion
≈ $80.71 Million 		Rs19.26 Billion India Rs63.22 ▼ -0.06%
14016 Altur Slatina
RO:ALT 		38.7% RON24.91 Million
≈ $5.72 Million 		RON64.30 Million Romania RON0.07 ▼ -6.43%
14017 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		38.7% ₩41.38 Billion
≈ $28.04 Million 		₩106.81 Billion Korea ₩9410.00 ▼ -0.84%
14018 Tile Shop Holdings Inc
NASDAQ:TTSH 		38.7% $33.80 Million $87.24 Million USA $2.91 ▲ +0.00%
14019 Grafton Group plc
LSE:GFTU 		38.7% GBX623.54 Million
≈ $75.87K 		GBX1.61 Billion UK GBX886.10 ▲ +0.45%
14020 Zhuhai Enpower Electric Co Ltd
SHE:300681 		38.7% CN¥914.12 Million
≈ $133.76 Million 		CN¥2.36 Billion China CN¥30.68 ▼ -3.52%
14021 Aurobindo Pharma Limited
NSE:AUROPHARMA 		38.7% Rs146.70 Billion
≈ $1.59 Billion 		Rs378.83 Billion India Rs1491.90 ▼ -0.39%
14022 Hainan Haide Industry Co Ltd
SHE:000567 		38.7% CN¥2.08 Billion
≈ $305.05 Million 		CN¥5.38 Billion China CN¥6.04 ▲ +4.86%
14023 USA Compression Partners LP
NYSE:USAC 		38.7% $122.60 Million $316.67 Million USA $25.56 ▲ +2.00%
14024 Shenzhen Prince New Materials Co Ltd
SHE:002735 		38.7% CN¥733.39 Million
≈ $107.32 Million 		CN¥1.89 Billion China CN¥19.64 ▼ -2.77%
14025 Jiangsu Jujie Microfiber Technology
SHE:300819 		38.7% CN¥345.87 Million
≈ $50.61 Million 		CN¥893.50 Million China CN¥71.19 ▲ +0.06%
14026 Madhav Marbles and Granites Limited
NSE:MADHAV 		38.7% Rs457.05 Million
≈ $4.94 Million 		Rs1.18 Billion India Rs38.34 ▼ -1.64%
14027 Sriracha Construction Public Company Limited
BK:SRICHA 		38.7% ฿546.35 Million
≈ $17.03 Million 		฿1.41 Billion Thailand ฿18.50 ▼ -2.12%
14028 Kuo Toong International Co Ltd
TWO:8936 		38.7% NT$3.31 Billion
≈ $104.28 Million 		NT$8.55 Billion Taiwan NT$60.50 ▲ +4.13%
14029 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		38.7% Rs1.05 Billion
≈ $11.41 Million 		Rs2.73 Billion India Rs59.27 ▼ -0.59%
14030 Seni Jaya Corporation Bhd
KLSE:9431 		38.7% RM35.14 Million
≈ $8.82 Million 		RM90.81 Million Malaysia RM0.53 ▲ +0.00%
14031 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		38.7% AU$6.37 Million
≈ $4.50 Million 		AU$16.45 Million Australia AU$0.06 ▲ +0.00%
14032 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		38.7% CN¥4.17 Billion
≈ $610.01 Million 		CN¥10.77 Billion China CN¥29.24 ▲ +7.78%
14033 StarPower Semiconductor Ltd
SHG:603290 		38.7% CN¥2.73 Billion
≈ $399.39 Million 		CN¥7.05 Billion China CN¥135.59 ▲ +3.58%
14034 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		38.7% CN¥434.33 Million
≈ $63.56 Million 		CN¥1.12 Billion China CN¥14.04 ▼ -1.40%
14035 Senior PLC
LSE:SNR 		38.7% GBX147.10 Million
≈ $17.90K 		GBX380.30 Million UK GBX288.00 ▼ -0.17%
14036 Jingsu Jingshen Salt&Chem
SHG:603299 		38.7% CN¥3.33 Billion
≈ $487.34 Million 		CN¥8.61 Billion China CN¥9.48 ▼ -0.32%
14037 CB Financial Services Inc
NASDAQ:CBFV 		38.7% $61.38 Million $158.75 Million USA $35.35 ▼ -4.46%
14038 GSD Technologies Co. Ltd
TW:6641 		38.7% NT$579.33 Million
≈ $18.25 Million 		NT$1.50 Billion Taiwan NT$18.45 ▲ +0.54%
14039 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		38.6% €25.71 Billion
≈ $30.06 Billion 		€66.53 Billion Germany €12.90 ▲ +0.00%
14040 Virbac SA
PA:VIRP 		38.6% €411.65 Million
≈ $481.26 Million 		€1.07 Billion France €338.00 ▼ -0.73%
14041 RTL Group SA
LSE:0MNC 		38.6% €1.57 Billion
≈ $1.84 Billion 		€4.07 Billion UK €31.53 ▼ -1.25%
14042 Lear Corporation
NYSE:LEA 		38.6% $2.04 Billion $5.28 Billion USA $140.71 ▲ +0.69%
14043 YONGHE MED.GR.DL-0000025
F:L97 		38.6% €304.20 Million
≈ $355.64 Million 		€787.37 Million Germany €0.22 ▼ -4.42%
14044 ViaSat Inc
NASDAQ:VSAT 		38.6% $1.83 Billion $4.73 Billion USA $64.23 ▲ +0.16%
14045 Corsair Gaming Inc
NASDAQ:CRSR 		38.6% $255.26 Million $660.81 Million USA $9.24 ▲ +3.24%
14046 Zippy Technology Corp
TW:2420 		38.6% NT$1.46 Billion
≈ $45.89 Million 		NT$3.77 Billion Taiwan NT$64.20 ▲ +4.90%
14047 DITTO (THAILAND)
BK:DITTO-R 		38.6% ฿1.34 Billion
≈ $41.81 Million 		฿3.47 Billion Thailand ฿14.60 ▲ +3.55%
14048 Diebold Nixdorf, Incorporated
NYSE:DBD 		38.6% $396.10 Million $1.03 Billion USA $82.88 ▼ -1.11%
14049 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		38.6% CN¥642.21 Million
≈ $93.98 Million 		CN¥1.66 Billion China CN¥13.19 ▼ -0.98%
14050 Vikas EcoTech Limited
NSE:VIKASECO 		38.6% Rs1.53 Billion
≈ $16.58 Million 		Rs3.97 Billion India Rs1.27 ▲ +0.00%
14051 KB SPAC 7
KQ:214270 		38.6% ₩49.60 Billion
≈ $33.62 Million 		₩128.57 Billion Korea ₩1401.00 ▼ -1.82%
14052 Malindo Feedmill Tbk
JK:MAIN 		38.6% Rp1.01 Trillion
≈ $59.13 Million 		Rp2.62 Trillion Indonesia Rp690.00 ▼ -2.13%
14053 SDI Ltd
AU:SDI 		38.6% AU$39.89 Million
≈ $28.22 Million 		AU$103.44 Million Australia AU$1.40 ▲ +0.22%
14054 CB Industrial Product Holding
KLSE:7076 		38.6% RM268.37 Million
≈ $67.38 Million 		RM695.97 Million Malaysia RM1.09 ▼ -2.68%
14055 Waga Energy SA
PA:WAGA 		38.6% €50.41 Million
≈ $58.93 Million 		€130.75 Million France €23.25 ▲ +0.43%
14056 Zhejiang Meida Industrial Co Ltd
SHE:002677 		38.6% CN¥568.48 Million
≈ $83.19 Million 		CN¥1.47 Billion China CN¥6.09 ▼ -1.46%
14057 West Pharmaceutical Services Inc
NYSE:WST 		38.6% $1.15 Billion $2.99 Billion USA $329.71 ▲ +0.54%
14058 PostNL NV
AS:PNL 		38.5% €69.00 Million
≈ $80.67 Million 		€179.00 Million Netherlands €0.91 ▼ -2.21%
14059 Sungwoo Electronics Co. Ltd
KQ:081580 		38.5% ₩45.38 Billion
≈ $30.75 Million 		₩117.73 Billion Korea ₩2375.00 ▼ -2.46%
14060 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		38.5% CN¥1.32 Billion
≈ $192.81 Million 		CN¥3.42 Billion China CN¥19.87 ▲ +19.99%
14061 Synel M.L.L Payway Ltd
TA:SNEL 		38.5% ILA16.28 Million
≈ $43.65K 		ILA42.24 Million Israel ILA2050.00 ▲ +0.00%
14062 BM EUROP.UNSP.ADR /4
F:BMNU 		38.5% €274.00 Million
≈ $320.33 Million 		€711.00 Million Germany €7.35 ▼ -3.29%
14063 B&M European Value Retail SA
LSE:BME 		38.5% GBX274.00 Million
≈ $33.34K 		GBX711.00 Million UK GBX186.10 ▼ -0.53%
14064 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		38.5% CN¥2.11 Billion
≈ $308.74 Million 		CN¥5.48 Billion China CN¥12.02 ▲ +1.52%
14065 Sasol Ltd
JSE:SOL 		38.5% ZAC60.72 Billion
≈ $32.27 Million 		ZAC157.61 Billion South Africa ZAC18602.00 ▼ -0.18%
14066 Acconeer AB
ST:ACCON 		38.5% Skr98.79 Million
≈ $10.63 Million 		Skr256.47 Million Sweden Skr18.76 ▲ +7.82%
14067 Datang Telecom Technology Co Ltd
SHG:600198 		38.5% CN¥247.58 Million
≈ $36.23 Million 		CN¥642.80 Million China CN¥9.08 ▲ +0.78%
14068 Jaya Konstruksi Manggala Pratama
JK:JKON 		38.5% Rp1.26 Trillion
≈ $73.79 Million 		Rp3.27 Trillion Indonesia Rp66.00 ▼ -1.49%
14069 Genertec Universal Medical Group Company Limited
F:5UM 		38.5% €9.64 Billion
≈ $11.27 Billion 		€25.04 Billion Germany €0.52 ▼ -3.70%
14070 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		38.5% TL5.32 Billion
≈ $119.19 Million 		TL13.82 Billion Turkey TL14.35 ▲ +0.00%
14071 Ancora Indonesia Resources Tbk
JK:OKAS 		38.5% Rp23.96 Million
≈ $1.40K 		Rp62.23 Million Indonesia Rp99.00 ▼ -5.71%
14072 Ive Group Ltd
AU:IGL 		38.5% AU$85.65 Million
≈ $60.60 Million 		AU$222.48 Million Australia AU$2.61 ▼ -1.51%
14073 ELF Beauty Inc
NYSE:ELF 		38.5% $447.29 Million $1.16 Billion USA $63.18 ▼ -1.59%
14074 Focus Media Information Technology Co Ltd
SHE:002027 		38.5% CN¥6.48 Billion
≈ $947.79 Million 		CN¥16.83 Billion China CN¥5.06 ▲ +0.80%
14075 Ugint Co Ltd
KQ:195990 		38.5% ₩21.89 Billion
≈ $14.83 Million 		₩56.88 Billion Korea ₩786.00 ▼ -9.13%
14076 Beijing Orient Landscape Co Ltd
SHE:002310 		38.5% CN¥921.71 Million
≈ $134.87 Million 		CN¥2.40 Billion China CN¥2.32 ▼ -0.43%
14077 Standard Lithium Ltd
V:SLI 		38.5% CA$139.46 Million
≈ $100.89 Million 		CA$362.52 Million Canada CA$4.79 ▼ -3.23%
14078 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		38.5% €124.61 Million
≈ $145.68 Million 		€323.93 Million Belgium €360.00 ▲ +0.00%
14079 HNA Technology Co Ltd A
SHG:600751 		38.5% CN¥2.91 Billion
≈ $426.28 Million 		CN¥7.57 Billion China CN¥3.15 ▲ +1.61%
14080 Sandvik AB
ST:SAND 		38.5% Skr38.60 Billion
≈ $4.15 Billion 		Skr100.35 Billion Sweden Skr405.00 ▼ -0.42%
14081 SANDVIK AB SP.ADR
F:SVK 		38.5% €38.60 Billion
≈ $45.13 Billion 		€100.35 Billion Germany €37.00 ▲ +2.21%
14082 PUMA SE
XETRA:PUM 		38.5% €809.30 Million
≈ $946.16 Million 		€2.10 Billion Germany €28.13 ▼ -0.35%
14083 Spirit Aerosystems Holdings Inc
NYSE:SPR 		38.5% $-1.73 Billion $-4.51 Billion USA $39.50 ▲ +0.23%
14084 Akzo Nobel NV
AS:AKZA 		38.4% €1.85 Billion
≈ $2.17 Billion 		€4.82 Billion Netherlands €60.70 ▲ +3.62%
14085 Aofu Environmental Technology Co Ltd
SHG:688021 		38.4% CN¥341.44 Million
≈ $49.96 Million 		CN¥888.05 Million China CN¥21.61 ▲ +0.89%
14086 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		38.4% CN¥688.26 Million
≈ $100.71 Million 		CN¥1.79 Billion China CN¥17.36 ▲ +3.83%
14087 Exco Technologies Limited
TO:XTC 		38.4% CA$156.55 Million
≈ $113.25 Million 		CA$407.25 Million Canada CA$7.74 ▼ -0.64%
14088 Sterling Tools Limited
NSE:STERTOOLS 		38.4% Rs2.03 Billion
≈ $21.99 Million 		Rs5.29 Billion India Rs244.92 ▼ -0.24%
14089 Coronado Global Resources Inc
AU:CRN 		38.4% AU$249.91 Million
≈ $176.83 Million 		AU$650.18 Million Australia AU$0.22 ▼ -8.51%
14090 Jyske Bank A/S
CO:JYSK 		38.4% Dkr17.74 Billion
≈ $2.78 Billion 		Dkr46.16 Billion Denmark Dkr959.50 ▲ +0.95%
14091 Kendrion NV
AS:KENDR 		38.4% €58.00 Million
≈ $67.81 Million 		€150.90 Million Netherlands €20.05 ▼ -0.74%
14092 Apotea
ST:APOTEA 		38.4% Skr361.50 Million
≈ $38.90 Million 		Skr940.60 Million Sweden Skr73.15 ▼ -1.94%
14093 Supreme Cable Manufacturing Corp
JK:SCCO 		38.4% Rp2.14 Trillion
≈ $125.38 Million 		Rp5.57 Trillion Indonesia Rp2230.00 ▼ -0.45%
14094 Suzhou Goldengreen Technologies Ltd
SHE:002808 		38.4% CN¥102.13 Million
≈ $14.95 Million 		CN¥265.87 Million China CN¥2.83 ▲ +0.00%
14095 Duluth Holdings Inc
NASDAQ:DLTH 		38.4% $63.80 Million $166.12 Million USA $4.01 ▼ -5.42%
14096 Cemtrex Inc
NASDAQ:CETX 		38.4% $13.33 Million $34.71 Million USA $3.83 ▼ -0.52%
14097 Yifeng Pharmacy
SHG:603939 		38.4% CN¥4.48 Billion
≈ $655.12 Million 		CN¥11.66 Billion China CN¥19.75 ▼ -0.75%
14098 Dayang Enterprise Holdings Bhd
KLSE:5141 		38.4% RM815.82 Million
≈ $204.82 Million 		RM2.13 Billion Malaysia RM1.74 ▲ +2.35%
14099 NGL Fine-Chem Limited
NSE:NGLFINE 		38.4% Rs1.26 Billion
≈ $13.67 Million 		Rs3.29 Billion India Rs3149.40 ▲ +3.07%
14100 Bahnhof AB Series B
ST:BAHN-B 		38.4% Skr205.79 Million
≈ $22.15 Million 		Skr536.34 Million Sweden Skr49.95 ▲ +0.20%